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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund

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NSGAX:US

13.07 USD 0.02 0.15%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund (NSGAX)

Year To Date: +4.81% 3-Month: +5.06% 3-Year: +17.20% 52-Week Range: 11.19 - 13.07
1-Month: +1.55% 1-Year: +17.02% 5-Year: +12.72% Beta vs SPX: 1.01

Mutual Fund Chart for NSGAX

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  • NSGAX:US 13.07
  • 1M
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Fund Profile & Information for NSGAX

Columbia Funds Series Trust - Columbia Select Large Cap Equity Fund is an open-end fund incorporated in the USA. It seeks a long-term growth of capital, and invests at least 80% of its assets in common stocks of companies that it selects from most major industry sectors. The Fund holds 60 to 80 securities.

Inception Date: 08-02-1999 Telephone: 1-800-345-6611
Managers: PETER SANTORO / CRAIG LEOPOLD
Web Site: www.columbiafunds.com

Fundamentals for NSGAX

NAV (on 2015-04-24) 13.07
Assets (M) (on 2015-04-24) 487.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NSGAX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.09
Dividend Yield (ttm) 15.28

Fees & Expenses for NSGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for NSGAX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 153,720 19,746,871 4.068%
Medtronic PLC 181,407 14,075,369 2.900%
Microsoft Corp 314,940 13,810,119 2.845%
JPMorgan Chase & Co 214,411 13,139,106 2.707%
CVS Health Corp 122,500 12,724,075 2.621%
Wells Fargo & Co 223,500 12,245,565 2.523%
Berkshire Hathaway Inc 82,960 12,229,134 2.519%
Honeywell International Inc 114,322 11,750,015 2.421%
Citigroup Inc 222,800 11,679,176 2.406%
Comcast Corp 186,510 11,074,964 2.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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